宝盈华证龙头红利50指数发起式A(020120)
2025-01-27
1.1436
1.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1436 | 1.1686 |
| 2025-01-24 | 1.1317 | 1.1567 |
| 2025-01-23 | 1.1241 | 1.1491 |
| 2025-01-22 | 1.1187 | 1.1437 |
| 2025-01-21 | 1.1303 | 1.1553 |
| 2025-01-20 | 1.1353 | 1.1603 |
| 2025-01-17 | 1.1322 | 1.1572 |
| 2025-01-16 | 1.1289 | 1.1539 |
| 2025-01-15 | 1.1156 | 1.1406 |
| 2025-01-14 | 1.1206 | 1.1456 |
| 2025-01-13 | 1.1031 | 1.1281 |
| 2025-01-10 | 1.1120 | 1.1370 |
| 2025-01-09 | 1.1269 | 1.1519 |
| 2025-01-08 | 1.1476 | 1.1626 |
| 2025-01-07 | 1.1444 | 1.1594 |
| 2025-01-06 | 1.1405 | 1.1555 |
| 2025-01-03 | 1.1397 | 1.1547 |
| 2025-01-02 | 1.1503 | 1.1653 |
| 2024-12-31 | 1.1669 | 1.1819 |
| 2024-12-30 | 1.1692 | 1.1842 |
| 2024-12-27 | 1.1573 | 1.1723 |
| 2024-12-26 | 1.1594 | 1.1744 |
| 2024-12-25 | 1.1631 | 1.1781 |
| 2024-12-24 | 1.1598 | 1.1748 |
| 2024-12-23 | 1.1454 | 1.1604 |
| 2024-12-20 | 1.1409 | 1.1559 |
| 2024-12-19 | 1.1499 | 1.1649 |
| 2024-12-18 | 1.1536 | 1.1686 |
| 2024-12-17 | 1.1452 | 1.1602 |
| 2024-12-16 | 1.1463 | 1.1613 |
| 2024-12-13 | 1.1453 | 1.1603 |
| 2024-12-12 | 1.1666 | 1.1816 |
| 2024-12-11 | 1.1553 | 1.1703 |
| 2024-12-10 | 1.1491 | 1.1641 |
| 2024-12-09 | 1.1446 | 1.1596 |
| 2024-12-06 | 1.1447 | 1.1597 |
| 2024-12-05 | 1.1345 | 1.1495 |
| 2024-12-04 | 1.1373 | 1.1523 |
| 2024-12-03 | 1.1360 | 1.1510 |
| 2024-12-02 | 1.1310 | 1.1460 |
| 2024-11-29 | 1.1244 | 1.1394 |
| 2024-11-28 | 1.1110 | 1.1260 |
| 2024-11-27 | 1.1207 | 1.1357 |
| 2024-11-26 | 1.1057 | 1.1207 |
| 2024-11-25 | 1.1078 | 1.1228 |
| 2024-11-22 | 1.1118 | 1.1268 |
| 2024-11-21 | 1.1402 | 1.1552 |
| 2024-11-20 | 1.1421 | 1.1571 |
| 2024-11-19 | 1.1400 | 1.1550 |
| 2024-11-18 | 1.1360 | 1.1510 |
| 2024-11-15 | 1.1386 | 1.1536 |
| 2024-11-14 | 1.1446 | 1.1596 |
| 2024-11-13 | 1.1603 | 1.1753 |
| 2024-11-12 | 1.1514 | 1.1664 |
| 2024-11-11 | 1.1589 | 1.1739 |
| 2024-11-08 | 1.1633 | 1.1783 |
| 2024-11-07 | 1.1726 | 1.1876 |
| 2024-11-06 | 1.1458 | 1.1608 |
| 2024-11-05 | 1.1535 | 1.1685 |
| 2024-11-04 | 1.1394 | 1.1544 |
| 2024-11-01 | 1.1301 | 1.1451 |
| 2024-10-31 | 1.1279 | 1.1429 |
| 2024-10-30 | 1.1339 | 1.1489 |
| 2024-10-29 | 1.1410 | 1.1560 |
| 2024-10-28 | 1.1510 | 1.1660 |
| 2024-10-25 | 1.1474 | 1.1624 |
| 2024-10-24 | 1.1484 | 1.1634 |
| 2024-10-23 | 1.1570 | 1.1720 |
| 2024-10-22 | 1.1559 | 1.1709 |
| 2024-10-21 | 1.1459 | 1.1609 |
| 2024-10-18 | 1.1480 | 1.1630 |
| 2024-10-17 | 1.1264 | 1.1414 |
| 2024-10-16 | 1.1406 | 1.1556 |
| 2024-10-15 | 1.1451 | 1.1601 |
| 2024-10-14 | 1.1801 | 1.1901 |
| 2024-10-11 | 1.1610 | 1.1710 |
| 2024-10-10 | 1.1861 | 1.1961 |
| 2024-10-09 | 1.1529 | 1.1629 |
| 2024-10-08 | 1.2398 | 1.2498 |
| 2024-09-30 | 1.2104 | 1.2204 |
| 2024-09-27 | 1.1327 | 1.1427 |
| 2024-09-26 | 1.1044 | 1.1144 |
| 2024-09-25 | 1.0647 | 1.0747 |
| 2024-09-24 | 1.0516 | 1.0616 |
| 2024-09-23 | 1.0160 | 1.0260 |
| 2024-09-20 | 1.0069 | 1.0169 |
| 2024-09-19 | 1.0044 | 1.0144 |
| 2024-09-18 | 0.9972 | 1.0072 |
| 2024-09-13 | 0.9846 | 0.9946 |
| 2024-09-12 | 0.9867 | 0.9967 |
| 2024-09-11 | 0.9911 | 1.0011 |
| 2024-09-10 | 0.9925 | 1.0025 |
| 2024-09-09 | 0.9879 | 0.9979 |
| 2024-09-06 | 1.0081 | 1.0181 |
| 2024-09-05 | 1.0191 | 1.0291 |
| 2024-09-04 | 1.0189 | 1.0289 |
| 2024-09-03 | 1.0254 | 1.0354 |
| 2024-09-02 | 1.0258 | 1.0358 |
| 2024-08-30 | 1.0376 | 1.0476 |
| 2024-08-29 | 1.0292 | 1.0392 |
| 2024-08-28 | 1.0344 | 1.0444 |
| 2024-08-27 | 1.0421 | 1.0521 |
| 2024-08-26 | 1.0427 | 1.0527 |
| 2024-08-23 | 1.0465 | 1.0565 |
| 2024-08-22 | 1.0398 | 1.0498 |
| 2024-08-21 | 1.0401 | 1.0501 |
| 2024-08-20 | 1.0434 | 1.0534 |
| 2024-08-19 | 1.0536 | 1.0636 |
| 2024-08-16 | 1.0481 | 1.0581 |
| 2024-08-15 | 1.0447 | 1.0547 |
| 2024-08-14 | 1.0349 | 1.0449 |
| 2024-08-13 | 1.0407 | 1.0507 |
| 2024-08-12 | 1.0412 | 1.0512 |
| 2024-08-09 | 1.0365 | 1.0465 |
| 2024-08-08 | 1.0392 | 1.0492 |
| 2024-08-07 | 1.0352 | 1.0452 |
| 2024-08-06 | 1.0318 | 1.0418 |
| 2024-08-05 | 1.0359 | 1.0459 |
